EFTA01286307.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
July 1.2016 to July 31.2016
Summary of Account Ralancas)
Account Mir Balance
Elite Money Market Deposit 552,124,543.91
liegiming Balance a of Julv I. 2016 S56.54208.38
Deposits and Other Credits S6.855.53
Checks Paid 50.00
A.TN1 and Debit Card Withdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits (54.425,000.00 )
Ending Balance as of July 31. 2016 552,124,543.91
Transaction Detail
Date Description Debit Credit Balance
&Riming Balance a of July I. 2016 556,542,688.38
07.07 a Cash NIgmt Trak Dr (2,000.000.00 ) 54,542,688.38
REF 18909241. FUNDS TRANSFER TO
pH' 35269691 FROM
07-14 .1 Outgoing Money Trnsf (125,000.00 ) 54,417.68838
TO FIRSTBANK PUERTO RICO AMC 7211098
521 SOUTHERN TRUST COMPANY. INC.
07-14 B Outgoing Money Tmsf (500.000.00 ) 53.917.68838
TO BELL.% KLEIN NC 7211099346 souniE.
RN TRUST COMPANY. INC.
07-19 N Outgoing Money Twit' (1.800.000.00 ) 52.117.688.38
TO CMBANK. N..A At 40611172 MOROA
N STANLEY
All items are credited subject to final collection and receipt of procenki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
I of 3 SDNY_GM_00042772
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005596
EFTA_00153381
EFTA01286307

Deutsche Bank
Date Description Debit Credit Balance
07-31 ft Interns Payment 6.855.53 52.124.543.91
Ending Balance as ofluly 31. 2016 (4.425.000.00 ) 56,855.53 852,124,543.91
Deposits and Other Credits
Dale Description Amount
07-31 Interest Payment 56.855.53
Service Charges and Other Fees
Total NSF II:turn item lees for this NI:de.1114.11i period $O 00
Total NSF PCiUTII item fees for this calendar sear 80.00
'Foal thc rdrafl Fez. for this gab:mail period 80.00
Total Overdraft Fees lot this calendar scar 80.00
Other Debits
Dale Description Amotmt
07-07 Cash Nlgint Trsfr Dr (82.000.000.00 )
07-14 Outgoing Money Tmsf (3125.000.00 )
07-14 Outgoing Money Tmsf (S500.000.00 )
07-19 Outgoing Money Tmsf (5l.800,000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.15%
Interest Famed This Period $6.855.53
Interest Paid Year To Date $57.053.30
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
2 of 3 SDNY_GM_00042773
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005597
EFTA_0015 3382
EFTA01286308

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
1 1 I .1'. • 2 1 SDNY_GM_00042774
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005598
EFTA_00153383
EFTA01286309